JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.45%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$383M
AUM Growth
+$383M
(+1.1%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
808
New
107
Increased
247
Reduced
143
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 2 |
United Parcel Service
UPS
|
$863K |
| 3 |
Cisco
CSCO
|
$843K |
| 4 |
KLA
KLAC
|
$837K |
| 5 |
IBM
IBM
|
$830K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.39M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.36M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$1.01M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$996K |
| 5 |
Analog Devices
ADI
|
$731K |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 13.03% |
| 3 | Financials | 11.59% |
| 4 | Consumer Staples | 9.47% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
151
DELISTED
Spectra Energy Corp Wi
SE
| $470K | 0.12% | 11,994 +2,224 | +23% | +$87.2K |
|
|
CQB
152
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $462K | 0.12% | 32,500 | – | – |
|
|
Y
153
DELISTED
Alleghany Corporation
Y
| $454K | 0.12% | +1,084 | New | +$454K |
|
|
DTV
154
DELISTED
DIRECTV COM STK (DE)
DTV
| $453K | 0.12% | 5,231 +131 | +3% | +$11.3K |
|
155
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $442K | 0.12% | 5,369 | – | – |
|
156
American Electric Power
AEP
$59.4B
| $435K | 0.11% | 8,334 +1,625 | +24% | +$84.8K |
|
|
157
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $432K | 0.11% | 5,392 -12,430 | -70% | -$996K |
|
158
Freeport-McMoran
FCX
$63.7B
| $430K | 0.11% | 13,166 +1,795 | +16% | +$58.6K |
|
159
BP
BP
$90.8B
| $420K | 0.11% | 9,557 +1,040 | +12% | +$45.7K |
|
160
Automatic Data Processing
ADP
$123B
| $414K | 0.11% | 4,969 +219 | +5% | +$18.2K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414K | 0.11% | 2 | – | – |
|
162
Sysco
SYY
$38.5B
| $405K | 0.11% | 10,690 | – | – |
|
163
iShares MSCI EAFE ETF
EFA
$66B
| $402K | 0.1% | 6,273 -82 | -1% | -$5.26K |
|
164
UnitedHealth
UNH
$281B
| $401K | 0.1% | 4,652 -1,570 | -25% | -$135K |
|
165
Caterpillar
CAT
$196B
| $398K | 0.1% | 4,022 -478 | -11% | -$47.3K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $397K | 0.1% | 5,611 +1,513 | +37% | +$107K |
|
167
iShares Core S&P 500 ETF
IVV
$662B
| $395K | 0.1% | 1,990 +1,370 | +221% | +$272K |
|
168
General Mills
GIS
$26.4B
| $391K | 0.1% | 7,754 +274 | +4% | +$13.8K |
|
169
Abbott
ABT
$231B
| $380K | 0.1% | 9,138 +2,745 | +43% | +$114K |
|
170
Vale
VALE
$43.9B
| $378K | 0.1% | 34,309 +2,785 | +9% | +$30.7K |
|
171
AptarGroup
ATR
$9.18B
| $372K | 0.1% | 6,145 -250 | -4% | -$15.1K |
|
172
Waters Corp
WAT
$18B
| $370K | 0.1% | 3,740 +140 | +4% | +$13.9K |
|
173
iShares Dow Jones US ETF
IYY
$2.58B
| $368K | 0.1% | 3,716 +46 | +1% | +$4.56K |
|
174
Phillips 66
PSX
$54B
| $365K | 0.1% | 4,501 +476 | +12% | +$38.6K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $362K | 0.09% | 2,642 | – | – |
|